Magfern Estates Limited

Development of building projects · Derby

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£881,234

Cash

£5,177

Turnover

—

Profit / loss

—

Current assets

£200,260

Creditors < 1 year

—

Equity

£881,234

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£881,234	£798,284	£791,029	£584,701	£417,154	£371,687	£483,036	£479,420	£439,696	£324,158
Equity	£881,234	£798,284	£791,029	£584,701	£417,154	£371,687	£483,036	£479,420	£439,696	£324,158
Assets
Fixed assets	£1,230,202	£1,100,000	—	—	—	—	—	—	—	—
Property, plant & equipment	£30,202	£0	—	—	—	—	—	—	—	—
Current assets	£200,260	£204,675	£240,569	£144,849	£224,046	£35,769	£67,548	£61,161	£37,048	£26,607
Cash at bank	£5,177	£63,573	£113,967	£68,134	£41,061	£31,356	£36,878	£30,808	£19,173	£276
Debtors	£83,217	£79,909	£116,367	£76,715	£182,985	£4,413	£30,670	£30,353	£17,875	£26,331
Stock	£111,866	£61,193	£10,235	—	—	—	—	—	—	—
Liabilities
Provisions	—	—	—	—	—	—	—	—	£1,128	£0
Net current assets	£15,780	£61,174	£77,412	£12,316	£128,016	−£45,293	−£20,614	−£32,066	−£46,187	−£58,992
Assets less current liabilities	£1,245,982	£1,161,174	£1,177,412	£1,037,316	£1,173,016	£999,707	£1,174,386	£1,197,934	£1,183,813	£1,076,008
People
Average employees	1	1	1	1	1	1	1	1	1	—
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